| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $19.93B | +11.5% |
| Cost of Revenue | $16.69B | +12.4% |
| Gross Profit | $3.24B | +7.3% |
| SG&A Expense | $2.18B | +13.1% |
| Operating Income | $909.1M | -6.1% |
| Pre-tax Income | $658.5M | -17.7% |
| Income Tax | $161.5M | -18.5% |
| Net Income | $498.1M | -17.2% |
| EPS (Basic) | $36.96 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $34.4M | -39.9% |
| Inventory | $2.64B | +34.3% |
| Current Assets | $3.50B | +25.3% |
| Total Assets | $9.82B | +26.4% |
| Current Liabilities | $3.40B | +35.6% |
| Long-term Debt | $2.74B | +37.6% |
| Stockholders' Equity | $2.97B | +11.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $586.3M | +208.3% |
| Capital Expenditures | $245.1M | +32.2% |
| Investing Cash Flow | -$1.28B | -250.3% |
| Financing Cash Flow | $681.1M | +267.8% |
| Free Cash Flow | $341.2M | +7008.3% |
| -13.8% |
| EPS (Diluted) | $36.81 | -13.9% |